USAA Mutual Funds Trust - USAA Short-Term Bond Fund (URSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Dec 23, 2024, 4:00 PM EST
1.68% (1Y)
| Fund Assets | 2.62B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.69% |
| Dividend Growth | 25.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.08 |
| YTD Return | 5.93% |
| 1-Year Return | 6.59% |
| 5-Year Return | 16.24% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 905 |
| Inception Date | Dec 1, 2016 |
About URSBX
The fund normally invests at least 80% of its assets in a broad range of investment-grade debt securities that have a dollar-weighted average portfolio maturity of three years or less. The debt securities in which the fund may invest include, among others, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics.
Fund Family Victory Capital
Category Short Inv Grade
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol URSBX
Index Bloomberg 1-3 Y Credit TR
Performance
URSBX had a total return of 6.59% in the past year. Since the fund's inception, the average annual return has been 3.04%, including dividends.
Top 10 Holdings
12.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 06.30.28 | 1.93% |
| United States Treasury Notes 4.125% | T 4.125 08.31.30 | 1.91% |
| United States Treasury Notes 0.5% | T 0.5 08.31.27 | 1.74% |
| United States Treasury Notes 1.625% | T 1.625 08.15.29 | 1.63% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.59% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 1.01% |
| Huntington Ingalls Industries, Inc. 0% | n/a | 0.76% |
| TARGA RES CORP 0% | n/a | 0.68% |
| WHIRLPOOL CORP 0% | n/a | 0.61% |
| AES Corp. 0% | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03478 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03569 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03467 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0359 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03669 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03455 | Jul 1, 2024 |